TPMN:NYE-Timothy Plan Market Neutral ETF (USD)

ETF | Others |

Last Closing

USD 24.323

Change

+0.02 (+0.09)%

Market Cap

N/A

Volume

713.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

-0.79 (-0.95%)

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CGDV Capital Group Dividend Value E..

+0.06 (+0.16%)

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AVUV Avantis® U.S. Small Cap Value..

-0.53 (-0.60%)

USD 14.82B

ETFs Containing TPMN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.42% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.42% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 1.90% 43% F 49% F
Dividend Return 2.05% 50% F 40% F
Total Return 3.95% 39% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.84% 22% F 27% F
Dividend Return 0.52% 28% F 27% F
Total Return 2.36% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.55% 90% A- 97% N/A
Risk Adjusted Return 20.49% 35% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.